Simplify Interest Rate Hedge ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Class ticker
Net Assets
$175,787,810
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VA2 | 39,050,000 | $38,413,621 | 21.85% | Long | DBT | |
|
SIMPLIFY EXCHANGE TRADED FUNDS
|
82889N269 | 376,291 | $37,651,677 | 21.42% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 35,210,000 | $35,031,776 | 19.93% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UQ8 | 30,960,000 | $30,898,144 | 17.58% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UW5 | 14,450,000 | $14,359,788 | 8.17% | Long | DBT | |
|
GOLDMAN SACHS INTERNATIONAL
|
000000000 | 695,000,000 | $11,764,781 | 6.69% | — | DIR | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UK1 | 9,350,000 | $9,248,470 | 5.26% | Long | DBT | |
|
MORGAN STANLEY CAPITAL SERVICES LLC
|
000000000 | 315,000,000 | $5,189,990 | 2.95% | — | DIR | |
|
GOLDMAN SACHS INTERNATIONAL
|
000000000 | 200,000,000 | $5,088,310 | 2.89% | — | DIR | |
|
MORGAN STANLEY CAPITAL SERVICES LLC
|
000000000 | 100,000,000 | $2,781,348 | 1.58% | — | DIR | |
|
CITIBANK, NATIONAL ASSOCIATION
|
000000000 | 130,000,000 | $2,317,716 | 1.32% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 250,000,000 | $1,538,592 | 0.88% | — | DIR | |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
000000000 | 1,045,000,000 | $1,397,223 | 0.79% | — | DIR | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 665,178 | $665,178 | 0.38% | Long | STIV | |
|
CHICAGO MERCANTILE EXCHANGE INC.
|
000000000 | 1 | $2,678 | 0.00% | — | DIR | |
|
CITIBANK, NATIONAL ASSOCIATION
|
000000000 | 120,000,000 | $40,766 | -0.02% | — | DIR | |
|
CITIBANK, NATIONAL ASSOCIATION
|
000000000 | 15,000,000 | $97,325 | -0.06% | — | DIR | |
|
MORGAN STANLEY CAPITAL SERVICES LLC
|
000000000 | 40,000,000 | $581,731 | -0.33% | — | DIR | |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
000000000 | 234,000,000 | $968,806 | -0.55% | — | DIR | |
|
BANK OF AMERICA, NATIONAL ASSOCIATION
|
000000000 | 152,000,000 | $976,535 | -0.56% | — | DIR | |
|
BARCLAYS BANK PLC
|
000000000 | 65,000,000 | $1,197,309 | -0.68% | — | DIR | |
|
GOLDMAN SACHS INTERNATIONAL
|
000000000 | 398,000,000 | $1,442,993 | -0.82% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 178,000,000 | $1,541,077 | -0.88% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 362,000,000 | $1,776,771 | -1.01% | — | DIR | |
|
GOLDMAN SACHS INTERNATIONAL
|
000000000 | 130,000,000 | $2,002,683 | -1.14% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 135,000,000 | $2,455,803 | -1.40% | — | DIR | |
|
GOLDMAN SACHS INTERNATIONAL
|
000000000 | 315,000,000 | $2,839,920 | -1.62% | — | DIR | |
|
GOLDMAN SACHS INTERNATIONAL
|
000000000 | 607,000,000 | $4,061,117 | -2.31% | — | DIR |